Q2 2019 Holdings
Filed 2019-07-18 | 164 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $536 | 16,646 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $543 | 3,349 | 0.0% |
| Medicines Co | COM | 584688105 | $547 | 15,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $548 | 3,753 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $549 | 18,732 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $551 | 11,177 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $564 | 22,161 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $570 | 6,119 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $572 | 2,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 2,774 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $583 | 10,047 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $588 | 2,927 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $602 | 6,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $620 | 11,814 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $624 | 8,422 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $635 | 3,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $642 | 3,476 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 19,423 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $660 | 21,099 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $678 | 4,285 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $682 | 20,754 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $687 | 16,487 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $687 | 6,899 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $735 | 4,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $745 | 13,673 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $745 | 8,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $781 | 3,817 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $792 | 6,726 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $806 | 4,394 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $822 | 28,360 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $825 | 13,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832 | 10,854 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $844 | 11,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $855 | 4,429 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $871 | 5,211 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $879 | 13,173 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $892 | 8,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $895 | 5,158 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $939 | 3,488 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $945 | 4,018 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $970 | 11,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $986 | 7,522 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 2,783 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 17,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,545 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 589 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,040 | 0.0% |